ARDX vs IMTX

Comparison between Ardelyx Inc (ARDX, Company) and Immatics N.V (IMTX, Company).

Both ARDX and IMTX are from the Healthcare sector.

5-Year PerformanceIMTX has outperformed ARDX, delivering a return of -4.2% compared to -7.7%

ARDX vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDX(COMPANY)	IMTX(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	98.45%	77.36%
Sharpe Ratio	0.60	1.18
5Y Beta	0.81	1.28
Industry	Biotechnology	Biotechnology
P/E Ratio	-22.90	-4.99
Forward P/E	40.65	N/A
PEG Ratio	-4.55	-0.01
5Y EPS CAGR	-26.76%	-15.05%
Debt to Equity	136.94%	3.31%
Free Cash Flow Yield	-2.80%	-16.42%

Market Cap

ARDX

$1.34B

Winner

IMTX

$1.34B

Max Drawdown

ARDX

98.45%

Winner

IMTX

77.36%

Sharpe Ratio

ARDX

0.60

Winner

IMTX

1.18

5Y Beta

Winner

ARDX

0.81

IMTX

1.28

Industry

ARDX

Biotechnology

IMTX

Biotechnology

P/E Ratio

Winner

ARDX

-22.90

IMTX

-4.99

Forward P/E

ARDX

40.65

IMTX

N/A

PEG Ratio

Winner

ARDX

-4.55

IMTX

-0.01

5Y EPS CAGR

ARDX

-26.76%

Winner

IMTX

-15.05%

Debt to Equity

ARDX

136.94%

Winner

IMTX

3.31%

Free Cash Flow Yield

Winner

ARDX

-2.80%

IMTX

-16.42%

ARDX vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	ARDX	IMTX
1 month	-3.93%	+8.73%
3 months	-12.23%	-6.57%
6 months	-30.49%	+8.62%
1 year	+16.96%	+68.81%
5 years(CAGR)	-7.74%	-4.20%
10 years(CAGR)	-5.28%	N/A
Max(CAGR)	-7.69%	-6.63%

ARDX

-3.93%

Winner

IMTX

+8.73%

ARDX

-12.23%

Winner

IMTX

-6.57%

ARDX

-30.49%

Winner

IMTX

+8.62%

ARDX

+16.96%

Winner

IMTX

+68.81%

5Y(CAGR)

ARDX

-7.74%

Winner

IMTX

-4.20%

10Y(CAGR)

ARDX

-5.28%

IMTX

N/A

Max(CAGR)

ARDX

-7.69%

Winner

IMTX

-6.63%

ARDX vs IMTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARDX	IMTX
2026	-12.52%	-4.69%
2025	+13.87%	+41.51%
2024	-16.20%	-33.68%
2023	+131.34%	+22.87%
2022	+141.53%	-32.22%
2021	-83.00%	+22.18%
2020	-11.97%	-28.31%
2019	+275.25%	N/A
2018	-74.43%	N/A
2017	-54.64%	N/A
2016	-17.54%	N/A
2015	-10.56%	N/A
2014	+33.88%	N/A

ARDX vs IMTX Drawdown Comparison

The maximum drawdown for ARDX was -98.45%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for IMTX was -77.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current ARDX drawdown is -83.64%. The current IMTX drawdown is -35.58%.

Rank	ARDX	IMTX
#1	-98.45% Dec 3, 2014 - Jun 14, 2022	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-43.00% Jul 3, 2014 - Oct 3, 2014	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-21.22% Oct 6, 2014 - Nov 26, 2014	N/A
#4	-2.28% Jun 24, 2014 - Jun 27, 2014	N/A